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State Street SPDR S&P 500 ETF Trust

1,921 hedge funds and large institutions have $188B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 773 increasing their positions, 769 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 74

8% more capital invested

Capital invested by funds: $174B → $188B (+$14.1B)

1% more funds holding

Funds holding: 1,9031,921 (+18)

1% more repeat investments, than reductions

Existing positions increased: 773 | Existing positions reduced: 769

0.79% less ownership

Funds ownership: 67.56%66.77% (-0.79%)

1% less funds holding in top 10

Funds holding in top 10: 589583 (-6)

27% less call options, than puts

Call options by funds: $155B | Put options by funds: $212B

Holders
1,921
Holders Change
+18
Holders Change %
+0.95%
% of All Funds
43.91%
Holding in Top 10
583
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-1.02%
% of All Funds
13.33%
New
105
Increased
773
Reduced
769
Closed
74
Calls
$155B
Puts
$212B
Net Calls
-$57.3B
Net Calls Change
+$1.85B
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
551
JS Capital Management
New York
$14.1M +$13.1M +46,100 +1,844%
ATC
552
Adirondack Trust Company
New York
$14M -$1.62M -5,695 -11%
DRS
553
Deane Retirement Strategies
Louisiana
$13.9M +$324K +1,137 +2%
First Manhattan
554
First Manhattan
New York
$13.9M -$224K -785 -2%
CPIG
555
Chicago Partners Investment Group
Illinois
$13.5M +$308K +1,083 +2%
TCM
556
Towercrest Capital Management
Pennsylvania
$13.5M -$389K -1,367 -3%
Verition Fund Management
557
Verition Fund Management
Connecticut
$13.5M +$12.7M +44,517 +2,473%
BFS
558
Bradley Foster & Sargent
Connecticut
$13.3M +$685K +2,407 +6%
JRP
559
Jasper Ridge Partners
California
$13.3M -$2.04M -7,156 -14%
Cohen & Steers
560
Cohen & Steers
New York
$13.1M -$810K -2,846 -6%
TPSF
561
Texas Permanent School Fund
Texas
$13.1M +$142K +500 +1%
HCM
562
Howland Capital Management
Massachusetts
$13.1M -$28.5K -100 -0.2%
CCM
563
Coldstream Capital Management
Washington
$13.1M -$84.9K -298 -0.7%
CA
564
Calton & Associates
Florida
$13M +$669K +2,349 +6%
DPI
565
Diversified Portfolios Inc
Michigan
$13M -$142K -499 -1%
CIC
566
Carnegie Investment Counsel
Ohio
$13M -$7.27M -25,546 -35%
BWAM
567
Boyd Watterson Asset Management
Ohio
$13M -$481K -1,689 -4%
MBT
568
Montecito Bank & Trust
California
$12.9M -$810K -2,846 -6%
BSG
569
Black Swift Group
Colorado
$12.9M +$3.39M +11,903 +37%
MLL
570
Moody Lynn & Lieberson
Massachusetts
$12.9M -$101K -353 -0.8%
PHK
571
Point72 Hong Kong
Hong Kong
$12.8M +$7.52M +26,413 +149%
MAM
572
Marquette Asset Management
Minnesota
$12.8M +$4.4M +15,452 +54%
KBC Group
573
KBC Group
Belgium
$12.8M +$1.38M +4,836 +12%
AG
574
Appleton Group
Wisconsin
$12.7M +$1.71M +6,003 +16%
CG
575
Colony Group
Massachusetts
$12.6M +$251K +880 +2%

SPY Hedge Fund Activity: Q3 2018 in Review

1,921 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q3 2018, worth a combined $188B — up 8.1% from $174B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new SPY positions and 74 closed out — a net gain of 31 holders — while 773 added to existing stakes and 769 trimmed.

The largest buyer was Graham Capital Management, opening a new position worth an estimated $1.55B. The largest seller was Bank of America, cutting an estimated $1.84B.

  • 1,921 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q3 2018, up from 1,903 in Q2 2018.
  • Funds reported $188B of State Street SPDR S&P 500 ETF Trust stock for Q3 2018, up 8.1% quarter-over-quarter.
  • 105 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q3 2018 and 74 closed out, a net change of +31 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q3 2018 was Graham Capital Management, an estimated $1.55B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q3 2018 was Bank of America, an estimated $1.84B sold.

Based on aggregated 13F filings for Q3 2018.